Fixed Income Indices | Full Call Corporate Action | 2nd June 2025
The bonds will be removed from the index which follow the direct reinvestment approach and set to 0 in the indices that use the periodic reinvestment approach. The weight of the bonds will be equally redistributed among the other index members.
Adjustments
| Name | Coupon | Maturity | Index | Amount | Effective Date | Price |
|---|---|---|---|---|---|---|
| ING GROEP N.V. | 3.149 | 2026-05-23 | .SOLGSIG | 1,500,000,000 | 2025-06-02 | 100.00 |
| ALBION FINANCING 1 SARL | 5.250 | 2026-10-15 | .SOLEHYNO/.SOLEHNFBC/.SOLEUHYC/.SOLEUSHY/.SOLEUHYG/.SOLEUHYCC/.SOLEHYSE/.SOLEHYDK/.SOLHYGBC | 450,000,000 | 2025-06-02 | 101.31 |
| IPD 3 BV | 8.000 | 2028-06-15 | .SOLEHYNO/.SOLEHNFBC/.SOLEUHYC/.SOLEUSHY/.SOLEUHYG/.SOLEUHYCC/.SOLEHYSE/.SOLEHYDK/.SOLCUESN/.SOLHYGBC | 590,000,000 | 2025-06-02 | 104.32 |
| CAMELOT FINANCE SA | 4.500 | 2026-11-01 | .AXUSHYPB/.AXUSDGHY | 700,000,000 | 2025-06-02 | 100.00 |
| NORDEA BANK ABP | 6.000 | 2026-06-02 | .SOLSGPRF/.SOLILPRF/.SOLISPRF | 300,000,000 | 2025-06-02 | 100.00 |
| TRIVIUM PACKAGING FINANCE B.V. | 8.500 | 2027-08-15 | .SOLGHRPG/.SOLUSHYC/.SOLUHYDK/.SOLGHRPAB/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLUHYNO/.SOLUHYEU/.SOLGHRGU/.SOLUSGBC | 700,000,000 | 2025-06-02 | 100.00 |
| TRIVIUM PACKAGING FINANCE B.V. | 5.500 | 2026-08-15 | .AXUSHYPB/.AXUSDGHY | 1,049,500,000 | 2025-06-02 | 100.00 |
For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.